Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.709 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 52192.7 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48047.74 Kr¶
PnL: ---------------------------------------> -884.26 Kr¶
DD now: ---------------------------------> -1.746 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-16 09:35:50.571081'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.470000 | 2354.000000 | 165.000000 | 7.540000 | 2189.000000 |
| Embracer Group B | 26 | 4.530000 | 749.580000 | 87.580000 | 13.230000 | 661.999988 |
| Svolder B | 35 | -1.750000 | 2266.250000 | 87.250000 | 4.000000 | 2179.000005 |
| BHG Group | 49 | 3.390000 | 716.870000 | 77.870000 | 12.190000 | 638.999984 |
| Vitrolife | 3 | 0.080000 | 724.800000 | 47.800000 | 7.060000 | 677.000001 |
| Xvivo Perfusion | 3 | 0.680000 | 886.500000 | 41.500000 | 4.910000 | 845.000001 |
| Biotage | 4 | 0.700000 | 637.200000 | 34.200000 | 5.670000 | 603.000000 |
| SynAct Pharma | 9 | 1.360000 | 670.500000 | 25.500000 | 3.950000 | 645.000003 |
| Humana | 40 | 0.580000 | 696.000000 | 22.000000 | 3.260000 | 674.000000 |
| Addnode Group B | 6 | 0.700000 | 772.200000 | 20.200000 | 2.690000 | 751.999998 |
| Eastnine | 6 | 0.000000 | 673.200000 | 16.200000 | 2.470000 | 657.000000 |
| Addtech B | 3 | -0.340000 | 706.800000 | 6.800000 | 0.970000 | 699.999999 |
| Profoto Holding | 7 | 0.000000 | 588.000000 | 6.000000 | 1.030000 | 581.999999 |
| Sdiptech B | 3 | 0.150000 | 826.200000 | 4.200000 | 0.510000 | 822.000000 |
| Latour B | 2 | -0.360000 | 443.400000 | -5.600000 | -1.250000 | 449.000000 |
| Volati | 5 | -0.870000 | 567.000000 | -7.000000 | -1.220000 | 574.000000 |
| Sampo Oyj SDB | 1 | 0.300000 | 496.000000 | -9.000000 | -1.780000 | 505.000000 |
| NCC A | 6 | 0.000000 | 589.200000 | -9.800000 | -1.640000 | 598.999998 |
| Fortnox | 10 | 1.420000 | 658.000000 | -10.000000 | -1.500000 | 668.000000 |
| NCC B | 7 | -0.270000 | 643.650000 | -10.350000 | -1.580000 | 653.999997 |
| Investor B | 3 | -0.390000 | 644.850000 | -13.150000 | -2.000000 | 657.999999 |
| BONESUPPORT HOLDING | 10 | -0.660000 | 1206.000000 | -18.000000 | -1.470000 | 1224.000000 |
| Nolato B | 12 | 0.190000 | 628.200000 | -19.800000 | -3.060000 | 648.000000 |
| Indutrade | 5 | 0.080000 | 1300.000000 | -20.000000 | -1.520000 | 1320.000000 |
| SCA A | 4 | -1.500000 | 577.600000 | -21.400000 | -3.570000 | 599.000000 |
| Lime Technologies | 2 | 0.000000 | 558.000000 | -35.000000 | -5.900000 | 593.000000 |
| Balco Group | 39 | 0.640000 | 1833.000000 | -42.000000 | -2.240000 | 1874.999997 |
| Ambea | 68 | 0.610000 | 2480.640000 | -56.360000 | -2.220000 | 2537.000032 |
| Creades A | 7 | 0.000000 | 551.250000 | -59.750000 | -9.780000 | 610.999998 |
| Gaming Innovation Group | 161 | -0.970000 | 4113.550000 | -74.450000 | -1.780000 | 4187.999942 |
| Lundin Gold | 7 | -1.280000 | 866.600000 | -107.400000 | -11.030000 | 973.999999 |
| Investor A | 16 | -0.190000 | 3435.200000 | -109.800000 | -3.100000 | 3545.000000 |
| Sedana Medical | 135 | -1.830000 | 4212.000000 | -119.000000 | -2.750000 | 4330.999935 |
| New Wave B | 40 | 0.020000 | 3746.000000 | -170.000000 | -4.340000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2584.000000 | -287.000000 | -10.000000 | 2871.000000 |
| Bactiguard Holding B | 37 | 0.560000 | 2645.500000 | -321.500000 | -10.840000 | 2966.999993 |
| TOTAL | 48047.740000 | -884.260000 | -1.74632% | 48931.999868 |
Updated:¶
'2023-06-16 09:36:09.034282'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
